Logo image of JCAP

JEFFERSON CAPITAL INC (JCAP) Stock Technical Analysis

USA - Nasdaq - NASDAQ:JCAP - US47248R1032 - Common Stock

22.04 USD
+0.79 (+3.72%)
Last: 12/11/2025, 8:00:02 PM
22.04 USD
0 (0%)
After Hours: 12/11/2025, 8:00:02 PM
Technical Rating and Analysis

6

Overall JCAP gets a technical rating of 6 out of 10. This is due to a decent performance in both the short and longer term time frames. Compared to the overall market however, JCAP is a bad performer.

100% of all other stocks performed better in the past year than JCAP.
JCAP is one of the lesser performing stocks in the Consumer Finance industry. 94% of 55 stocks in the same industry do better.
The long term trend is positive and the short term trend is neutral. The long term trend may just continue or reversal may be around the corner!
In the last month JCAP has a been trading in the 19.71 - 22.92 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Weekly and Daily overview Charts
JEFFERSON CAPITAL INC / JCAP Weekly stock chart
JEFFERSON CAPITAL INC / JCAP Daily stock chart
Setup Rating and Analysis

8

JCAP has only a medium technical rating, but it does show a decent setup pattern. Prices have been consolidating lately. There is very little resistance above the current price. There is a support zone below the current price at 20.64, a Stop Loss order could be placed below this zone. Very recently a Pocket Pivot signal was observed. This is another positive sign.

  • A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
Support and Resistance Analysis

16.47

22.26

4 important support areas can be observed.

  • A support zone ranging from 20.35 to 20.64. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Support @18.36 from a trend line in the weekly time frame.
  • Support @18.04 from a trend line in the daily time frame.
  • Support @16.64 from a horizontal line in the daily time frame.

Technical Indicator Signal Analysis

The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorUPPOSITIVEThe long term trend for JCAP is up.
ChartMill Short Term Trend IndicatorNEUTRALNEUTRALThe short term trend for JCAP is neutral.
ChartMill Relative Strength0NEGATIVEJCAP has a low relative strength, it was outperformed by 100% off all stocks on the market.
Simple Moving Average/SMA (20)UPPOSITIVEThe current price of JCAP is above the rising SMA(20).
Simple Moving Average/SMA (50)UPPOSITIVEThe current price of JCAP is above the rising SMA(50).
Relative Strength Index/RSI (14)63.99NEUTRALThe RSI value for JCAP is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)-0.02NEGATIVEThe MACD value suggests JCAP has a negative trend, although the MACD value is rising.
Stochastics (14,3)68.66NEUTRALThe Stochastics value for JCAP is a neutral value.
Average True Range in percent/ATR (20)4.93MEDIUM VOLATILITYThe ATR as a percentage value for JCAP suggests some volalility.
Average Directional Index/ADX (14)13.82NEGATIVEThe low ADX value for JCAP suggests a weak or negative trend.
Chart- and CandleStick Pattern Analysis
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Example Setup

Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.

ENTRYEXITDISTANCECAPITAL
22.2620.341.92 (8.63%)11.59%
An entry @22.26. This is a Buy Stop order right above the 10 day high.An exit @20.34. This is a Stop Loss order right below the support zone.The trade has a worst case loss of 1.92 points, which is 8.63%.For a 1.00% total portfolio risk, you can invest 11.59% of your capital in this trade.

  • The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
  • This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
JEFFERSON CAPITAL INC / JCAP Daily stock chart

JEFFERSON CAPITAL INC

NASDAQ:JCAP (12/11/2025, 8:00:02 PM)

After market: 22.04 0 (0%)

22.04

+0.79 (+3.72%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryConsumer Finance
Performance
% Chg3.72%
1 Week5.4%
2 Weeks5.35%
1 Month8.89%
3 Month19.85%
6 MonthN/A
12 MonthN/A
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.94
ATR(20)%4.93%
ATR Inc47.81%
Range Today2.05
ADR(20)1.08
ADR(20)%4.89%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS0
3 months CRS88.24
6 months CRSN/A
Mansfield-30
10 Day High22.25
10 Day Low20.16
20 Day High22.92
20 Day Low19.71
52 Week HighN/A
52 Week LowN/A
CS1 End20.64
CR1 StartN/A
Volume & EV
DER(3)-0.95%
DER(5)0.13%
Volume269.50K
Volume Incr18.62%
Vol(5)174.52K
Vol(50)143.22K

JEFFERSON CAPITAL INC / JCAP FAQ

Can you provide the ChartMill technical rating for JEFFERSON CAPITAL INC?

ChartMill assigns a technical rating of 6 / 10 to JCAP.


What is the current trend direction of JEFFERSON CAPITAL INC (JCAP) stock?

The current trend direction for JEFFERSON CAPITAL INC (JCAP) is Bullish.


What is the RSI signal for JCAP stock?

JEFFERSON CAPITAL INC (JCAP) has an RSI value of 63.9863. This indicates that the stock is currently neutral.


What is the MACD signal for JCAP stock?

The MACD indicator for JEFFERSON CAPITAL INC (JCAP) has a value of -0.0197449, indicating a bearish trend.


What is the short term momentum for JEFFERSON CAPITAL INC (JCAP) stock?

The short term momentum for JEFFERSON CAPITAL INC (JCAP) is neutral.